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HDC Hyundai Engineering Plastics Co., Ltd. (KR:089470)
:089470
South Korea Market
089470
HDC Hyundai Engineering Plastics Co., Ltd.
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HDC Hyundai Engineering Plastics Co., Ltd. (089470) Ratios

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HDC Hyundai Engineering Plastics Co., Ltd. Ratios

KR:089470's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:089470's free cash flow was decreased by ₩ and operating cash flow was ₩0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.64 1.72 1.66 1.92
Quick Ratio
 0.84 0.99 1.03 1.04 1.21
Cash Ratio
 0.13 0.26 0.26 0.23 0.23
Solvency Ratio
 0.12 0.15 0.09 0.11 0.07
Operating Cash Flow Ratio
 -0.05 0.07 0.07 0.18 0.04
Short-Term Operating Cash Flow Coverage
 -0.12 0.14 0.17 0.47 0.11
Net Current Asset Value
₩ 138.42B₩ 121.14B₩ 119.10B₩ 118.52B₩ 104.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.24 0.23 0.21 0.24
Debt-to-Equity Ratio
 0.44 0.44 0.44 0.40 0.46
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.29 0.32
Long-Term Debt-to-Capital Ratio
 0.02 0.07 0.11 0.09 0.18
Financial Leverage Ratio
 1.98 1.85 1.89 1.93 1.97
Debt Service Coverage Ratio
 0.27 0.34 0.30 0.25 0.29
Interest Coverage Ratio
 6.73 7.34 4.65 4.63 3.77
Debt to Market Cap
 1.65 1.14 1.52 0.98 1.25
Interest Debt Per Share
 6.00K 5.14K 5.74K 4.78K 5.14K
Net Debt to EBITDA
 1.92 1.45 1.77 1.81 2.95
Profitability Margins
Gross Profit Margin
11.23%11.86%9.91%10.07%8.06%
EBIT Margin
4.65%4.99%3.75%2.84%2.17%
EBITDA Margin
5.99%6.24%4.71%3.87%3.11%
Operating Profit Margin
4.36%4.99%3.30%3.28%2.17%
Pretax Profit Margin
4.46%4.67%3.04%2.13%2.06%
Net Profit Margin
3.11%3.34%1.90%2.11%1.11%
Continuous Operations Profit Margin
2.82%3.05%1.60%0.76%1.20%
Net Income Per EBT
69.79%71.51%62.51%99.12%53.91%
EBT Per EBIT
102.27%93.59%92.19%65.10%94.66%
Return on Assets (ROA)
4.38%5.01%2.98%3.52%1.91%
Return on Equity (ROE)
8.97%9.29%5.65%6.78%3.75%
Return on Capital Employed (ROCE)
11.54%12.41%8.43%9.16%5.67%
Return on Invested Capital (ROIC)
5.19%6.12%3.51%2.56%2.79%
Return on Tangible Assets
4.41%5.05%3.01%3.55%1.92%
Earnings Yield
29.53%24.21%20.01%16.68%10.23%
Efficiency Ratios
Receivables Turnover
 4.43 5.33 5.59 5.48 5.27
Payables Turnover
 6.36 9.52 8.80 8.49 9.37
Inventory Turnover
 4.22 5.20 5.33 5.94 6.57
Fixed Asset Turnover
 5.95 5.65 6.19 7.08 6.95
Asset Turnover
 1.41 1.50 1.57 1.67 1.72
Working Capital Turnover Ratio
 6.56 5.82 5.89 5.75 5.36
Cash Conversion Cycle
 111.49 100.34 92.31 85.05 85.88
Days of Sales Outstanding
 82.43 68.48 65.28 66.65 69.23
Days of Inventory Outstanding
 86.47 70.19 68.53 61.41 55.58
Days of Payables Outstanding
 57.40 38.33 41.50 43.01 38.93
Operating Cycle
 168.89 138.67 133.81 128.06 124.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -653.81 579.06 660.90 1.60K 275.20
Free Cash Flow Per Share
 -953.40 250.56 -363.83 1.15K -169.73
CapEx Per Share
 299.59 328.50 1.02K 451.69 444.93
Free Cash Flow to Operating Cash Flow
 1.46 0.43 -0.55 0.72 -0.62
Dividend Paid and CapEx Coverage Ratio
 -1.47 1.31 0.57 2.78 0.47
Capital Expenditure Coverage Ratio
 -2.18 1.76 0.64 3.55 0.62
Operating Cash Flow Coverage Ratio
 -0.11 0.12 0.12 0.35 0.06
Operating Cash Flow to Sales Ratio
 -0.02 0.02 0.02 0.04 <0.01
Free Cash Flow Yield
-27.70%5.84%-10.26%25.27%-4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.35 3.35 5.00 5.99 9.78
Price-to-Sales (P/S) Ratio
 0.10 0.14 0.10 0.13 0.11
Price-to-Book (P/B) Ratio
 0.30 0.38 0.28 0.41 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.63 17.12 -9.74 3.96 -22.95
Price-to-Operating Cash Flow Ratio
 -5.86 7.41 5.36 2.84 14.15
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.04 -0.76 0.07 0.82
Price-to-Fair Value
 0.30 0.38 0.28 0.41 0.37
Enterprise Value Multiple
 3.52 3.66 3.79 5.09 6.43
Enterprise Value
 217.97B 226.68B 176.78B 198.58B 207.86B
EV to EBITDA
 3.51 3.66 3.79 5.09 6.43
EV to Sales
 0.21 0.23 0.18 0.20 0.20
EV to Free Cash Flow
 -7.98 28.36 -18.30 6.15 -42.38
EV to Operating Cash Flow
 -11.63 12.27 10.08 4.41 26.14
Tangible Book Value Per Share
 12.59K 10.90K 12.32K 11.09K 10.67K
Shareholders’ Equity Per Share
 12.96K 11.18K 12.55K 11.19K 10.62K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.35 0.47 0.65 0.42
Revenue Per Share
 36.15K 31.12K 37.31K 35.89K 35.93K
Net Income Per Share
 1.12K 1.04K 709.33 759.01 398.27
Tax Burden
 0.70 0.72 0.63 0.99 0.54
Interest Burden
 0.96 0.94 0.81 0.75 0.95
Research & Development to Revenue
 <0.01 0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.51 0.56 1.10 3.86 0.41
Currency in KRW